Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,176 | -49,074 | -68,347 | -4,709 | 9,108 |
| Depreciation Amortization | 3,867 | 9,361 | 4,254 | 10,016 | 3,835 |
| Income taxes - deferred | 315 | 3,034 | -7,976 | -983 | -1,125 |
| Accounts receivable | 4,484 | 12,137 | -1,576 | -22,204 | -10,324 |
| Accounts payable and accrued liabilities | -1,448 | -9,058 | 3,793 | 6,244 | 1,741 |
| Other Working Capital | 3,435 | 6,243 | 11,684 | -32,120 | -11,350 |
| Other Operating Activity | 29,812 | 25,832 | 59,251 | 21,840 | 10,069 |
| Operating Cash Flow | $2,289 | $-1,525 | $1,083 | $-21,916 | $1,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -469 | -4,281 | 33,191 | 46,785 | 2,852 |
| PPE Investments | -1,172 | -878 | -3,712 | -6,514 | -4,393 |
| Net Acquisitions | N/A | -4,157 | N/A | -31,420 | 836 |
| Purchase Of Investment | -432 | N/A | -993 | -3,359 | -6,046 |
| Sale Of Investment | N/A | N/A | N/A | 39 | N/A |
| Other Investing Activity | -240 | -650 | -2,577 | 0 | 0 |
| Investing Cash Flow | $-2,313 | $-9,966 | $25,909 | $5,531 | $-6,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,325 | -34 |
| Common Stock Issued | 1,049 | 1,289 | 857 | 10,659 | 3,624 |
| Common Stock Repurchased | -2,103 | -674 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,183 | 0 |
| Financing Cash Flow | $-1,054 | $615 | $857 | $6,151 | $3,590 |
| Exchange Rate Effect | 327 | 1,588 | -2,127 | -1,729 | -308 |
| Beginning Cash Position | 50,133 | 59,421 | 33,699 | 45,662 | 47,177 |
| End Cash Position | 49,382 | 50,133 | 59,421 | 33,699 | 45,662 |
| Net Cash Flow | $-751 | $-9,288 | $25,722 | $-11,963 | $-1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,289 | -1,525 | 1,083 | -21,916 | 1,954 |
| Capital Expenditure | -1,185 | -897 | -4,302 | -6,971 | -4,393 |
| Free Cash Flow | 1,104 | -2,422 | -3,219 | -28,887 | -2,439 |